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← Financial Partners Group

Quarterly report · Q1

7148.TEDINET S100SSC7
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥71.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥8.3bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.2bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥144.5bnat 2023-12-31Cons.Assets
Total assets¥183.7bnat 2023-09-30Cons.Assets
Total assets¥199.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥100.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥139.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥44.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥74.742023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥191m
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥14.4bn
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥14.4bn
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥419m
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥9.4bn
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.4bn
—segment totalrevenue2023-10-01 → 2023-12-31¥24.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥242m
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥679m
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.9bn
jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥17.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3672100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3672100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0412
Cash and depositsPrior1YearInstant15984000000JPY
Cash and depositsCurrentQuarterInstant17668000000JPY
Accounts receivable tradePrior1YearInstant546000000JPY
Accounts receivable tradeCurrentQuarterInstant633000000JPY
Operational investment securities caPrior1YearInstant647000000JPY
Operational investment securities caCurrentQuarterInstant633000000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant50000000JPY
SuppliesPrior1YearInstant17000000JPY
SuppliesCurrentQuarterInstant32000000JPY
Equity underwritten caPrior1YearInstant83400000000JPY
Equity underwritten caCurrentQuarterInstant65470000000JPY
Money held in trust aircraft for arrangement caPrior1YearInstant18386000000JPY
Money held in trust aircraft for arrangement caCurrentQuarterInstant16487000000JPY
Real estate for arrangement caPrior1YearInstant37630000000JPY
Real estate for arrangement caCurrentQuarterInstant31665000000JPY
Other caPrior1YearInstant11678000000JPY
Other caCurrentQuarterInstant4749000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant168290000000JPY
Current assetsCurrentQuarterInstant137393000000JPY
Property plant and equipmentPrior1YearInstant9502000000JPY
Property plant and equipmentCurrentQuarterInstant1522000000JPY
GoodwillPrior1YearInstant367000000JPY
GoodwillCurrentQuarterInstant359000000JPY
Other iaPrior1YearInstant35000000JPY
Other iaCurrentQuarterInstant31000000JPY
Intangible assetsPrior1YearInstant403000000JPY
Intangible assetsCurrentQuarterInstant390000000JPY
Deferred tax assetsPrior1YearInstant3008000000JPY
Deferred tax assetsCurrentQuarterInstant2644000000JPY
Other ioaPrior1YearInstant2470000000JPY
Other ioaCurrentQuarterInstant2529000000JPY
Investments and other assetsPrior1YearInstant5478000000JPY
Investments and other assetsCurrentQuarterInstant5174000000JPY
Noncurrent assetsPrior1YearInstant15384000000JPY
Noncurrent assetsCurrentQuarterInstant7087000000JPY
AssetsPrior1YearInstant183675000000JPY
AssetsCurrentQuarterInstant144480000000JPY
Accounts payable tradePrior1YearInstant1074000000JPY
Accounts payable tradeCurrentQuarterInstant892000000JPY
Short term loans payablePrior1YearInstant75372000000JPY
Short term loans payableCurrentQuarterInstant51234000000JPY
Commercial papers liabilitiesPrior1YearInstant9000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant7000000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass